Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,194 | $330 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 4,408 | $274 | $57.17 | $52.25 - $61.43 |
| Q2 2024 | 7,884 | $447 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 16,207 | $969 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 3,946 | $244 | $52.02 | $46.86 - $58.15 |
| Q1 2023 | 4,464 | $349 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 3,088 | $259 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 5,239 | $408 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 5,523 | $467 | $76.33 | $66.46 - $81.03 |
| Q4 2021 | 4,584 | $417 | $72.67 | $68.86 - $77.69 |
| Q3 2020 | 3,046 | $254 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 6,751 | $562 | $67.21 | $59.54 - $75.63 |
| Q3 2019 | 5,405 | $462 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 4,214 | $319 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 3,815 | $271 | $53.98 | $49.34 - $56.94 |
| Q2 2018 | 5,854 | $343 | $44.09 | $40.62 - $46.47 |
| Q4 2017 | 3,742 | $236 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 3,633 | $220 | $46.03 | $44.38 - $47.84 |
| Q4 2016 | 6,512 | $360 | $38.94 | $36.78 - $40.89 |
| Q2 2016 | 4,009 | $240 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 6,676 | $389 | $38.85 | $35.50 - $42.08 |
| Q3 2015 | 3,956 | $200 | $33.68 | $31.14 - $36.38 |